|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-SIKANDRA BAD |
|||||
| Opening Balance | 10,71,372.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,94,181.00 | 0.00 |
| May, 2020 | 8,022.00 | 0.00 | 0.00 | 29,517.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,67,285.00 | 0.00 | 0.00 | 5,26,145.00 | 0.00 |
| November, 2020 | 2,83,053.00 | 0.00 | 0.00 | 3,51,104.00 | 0.00 |
| December, 2020 | 85,000.00 | 0.00 | 0.00 | 2,34,472.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,77,345.00 | 0.00 | 0.00 | 3,20,012.70 | 17,972.00 |
| Total | 15,20,705.00 | 0.00 | 0.00 | 20,41,380.40 | 17,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |